Westfield Capital Management
ARE icon

Westfield Capital Management’s Alexandria Real Estate Equities ARE Stock Holding History

Westfield Capital Management’s Portfolio ARE Stock Details ARE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-37,120
Closed -$7.47M – 236
2022
Q1 		$7.47M Sell
37,120
-810
-2% -$158K 0.05% 188
2021
Q4 		$8.46M Sell
37,930
-120
-0.3% -$24.8K 0.05% 185
2021
Q3 		$7.27M Sell
38,050
-570
-1% -$113K 0.04% 189
2021
Q2 		$7.03M Buy
38,620
+1,615
+4% +$289K 0.04% 194
2021
Q1 		$6.08M Sell
37,005
-745
-2% -$124K 0.04% 197
2020
Q4 		$6.73M Hold
37,750
– – 0.04% 199
2020
Q3 		$6.04M Sell
37,750
-15,760
-29% -$2.63M 0.04% 197
2020
Q2 		$8.68M Sell
53,510
-744,660
-93% -$114M 0.06% 191
2020
Q1 		$109M Buy
798,170
+166,327
+26% +$26M 0.96% 30
2019
Q4 		$102M Sell
631,843
-2,792
-0.4% -$440K 0.73% 45
2019
Q3 		$97.8M Buy
634,635
+584,045
+1,154% +$86.3M 0.78% 36
2019
Q2 		$7.14M Sell
50,590
-429,032
-89% -$61.9M 0.05% 205
2019
Q1 		$68.4M Sell
479,622
-119,927
-20% -$15.8M 0.52% 66
2018
Q4 		$69.1M Buy
599,549
+253,697
+73% +$30.9M 0.59% 64
2018
Q3 		$43.5M Buy
345,852
+19,742
+6% +$2.5M 0.31% 105
2018
Q2 		$41.1M Sell
326,110
-940
-0.3% -$117K 0.31% 106
2018
Q1 		$40.8M Sell
327,050
-267,184
-45% -$33.2M 0.31% 110
2017
Q4 		$77.6M Sell
594,234
-294,201
-33% -$37.1M 0.59% 54
2017
Q3 		$106M Buy
888,435
+196,501
+28% +$23.6M 0.81% 29
2017
Q2 		$83.4M Buy
+691,934
New +$80.5M 0.71% 43

Other funds holding ARE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
APG Asset Management US
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Westfield Capital Management's ARE Position: Q2 2022 in Review

Westfield Capital Management sold out of Alexandria Real Estate Equities (ARE) in Q2 2022, closing a stake of 37,120 shares — an estimated $7.47M sold.

Westfield Capital Management first reported a position in ARE in Q2 2017 and held it in 20 quarters. The position peaked at $109M in Q1 2020. 613 funds tracked by Wall St. Rank hold ARE as of Q2 2022.

  • Westfield Capital Management reported no remaining Alexandria Real Estate Equities position as of Q2 2022 after selling out during the quarter.
  • Westfield Capital Management sold 37,120 Alexandria Real Estate Equities shares in Q2 2022, an estimated $7.47M.
  • Westfield Capital Management first reported a position in Alexandria Real Estate Equities in Q2 2017 and held it in 20 quarters.
  • Westfield Capital Management's Alexandria Real Estate Equities position peaked at $109M in Q1 2020.
  • 613 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2022.

Based on Westfield Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.